Company Information & Financial DataEllenbern Holdings Limited
Registered address:
- T: 01869 245 005
Directors
Current | Date Appointed |
---|---|
Reveal name
Bicester, Oxfordshire, OX27
|
02 Aug 1991 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Abingdon, Oxfordshire, OX14
|
29 Sep 1992 | 14 May 1994 |
Reveal name
Abingdon, Oxfordshire, OX13
|
02 Aug 1991 | 01 Dec 2004 |
Reveal name
Bicester, Oxfordshire, OX27
|
17 Apr 2007 | 30 Apr 2009 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Jun 2019 £ |
Year Ending 30 Jun 2020 £ |
Year Ending 30 Jun 2021 £ |
Year Ending 30 Jun 2022 £ |
Year Ending 30 Jun 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£3,806,515 | £3,978,488 | £3,802,302 | £4,594,711 | £4,767,900 |
Profit Before Tax |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£328,536 | £415,664 | £336,932 | £995,751 | £843,469 |
No. of Employees |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
134 | 135 | 133 | 130 | 135 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Jun 2019
£ |
30 Jun 2020
£ |
30 Jun 2021
£ |
30 Jun 2022
£ |
30 Jun 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£7,651,006 | £7,979,199 | £8,302,754 | £9,115,820 | £9,856,396 |
Current Asset |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£3,891,318 | £4,280,647 | £4,632,199 | £5,350,214 | £6,006,222 |
Current Liabilities |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£781,745 | £760,751 | £893,134 | £912,290 | £1,007,265 |
Net Current Assets |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£6,869,261 | £7,218,448 | £7,409,620 | £8,203,530 | £8,849,131 |
Net Current Liabilities |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£715,860 | £691,852 | £803,020 | £793,958 | £864,554 |
Net Worth |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£6,869,261 | £7,218,448 | £7,409,620 | £8,203,530 | £8,849,131 |
Cash |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£3,162 | £39,217 | £422,803 | £1,026,454 | £1,897,218 |
Profit & Loss Reserve |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£6,867,761 | £7,216,948 | £7,408,120 | £8,202,030 | £8,847,631 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Cherwood House Care Centre
|
Residential Care Establishments | N/A |
Key: N/A = Not Available